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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroder Japan Trust Plc | LSE:SJG | London | Ordinary Share | GB0008022849 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 1.62% | 251.00 | 250.00 | 251.00 | 251.00 | 249.00 | 250.00 | 149,621 | 16:25:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 35.19M | 31.35M | 0.2610 | 9.62 | 301.46M |
From Apr 2019 to Apr 2024
TIDMSJG
RNS Number : 2858V
Schroder Japan Growth Fund PLC
05 August 2020
5 August 2020
PURCHASE OF OWN SHARES
Schroder Japan Growth Fund plc (the "Company") announces that on 5 August 2020 it purchased 16,066 of its
ordinary shares at a price of 165.34 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 124,760,634 ordinary shares of 10p each, and the total number of voting rights in the Company is 124,760,634.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Enquiries:
Benjamin Hanley
Schroder Investment Management Limited
Tel: 020 7658 3847
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSQELFBBVLEBBX
(END) Dow Jones Newswires
August 05, 2020 12:54 ET (16:54 GMT)
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